Texas Yale Capital Corp’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Hold |
7,516
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $462K | Hold |
7,516
| – | – | 0.02% | 340 |
|
|
2024
Q4 | $420K | Buy |
7,516
+1,057
| +16% | +$59.1K | 0.02% | 346 |
|
|
2024
Q3 | $467K | Hold |
6,459
| – | – | 0.02% | 339 |
|
|
2024
Q2 | $378K | Hold |
6,459
| – | – | 0.02% | 349 |
|
|
2024
Q1 | $365K | Hold |
6,459
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $330K | Sell |
6,459
-2,188
| -25% | -$112K | 0.02% | 359 |
|
|
2023
Q3 | $572K | Hold |
8,647
| – | – | 0.03% | 294 |
|
|
2023
Q2 | $560K | Hold |
8,647
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $464K | Sell |
8,647
-793
| -8% | -$42.6K | 0.02% | 333 |
|
|
2022
Q4 | $576K | Hold |
9,440
| – | – | 0.03% | 310 |
|
|
2022
Q3 | $636K | Hold |
9,440
| – | – | 0.04% | 288 |
|
|
2022
Q2 | $773K | Hold |
9,440
| – | – | 0.05% | 262 |
|
|
2022
Q1 | $773K | Hold |
9,440
| – | – | 0.04% | 272 |
|
|
2021
Q4 | $961K | Buy |
9,440
+15
| +0.2% | +$1.53K | 0.05% | 249 |
|
|
2021
Q3 | $841K | Buy |
9,425
+14
| +0.1% | +$1.25K | 0.05% | 257 |
|
|
2021
Q2 | $889K | Buy |
9,411
+15
| +0.2% | +$1.42K | 0.05% | 253 |
|
|
2021
Q1 | $903K | Buy |
9,396
+16
| +0.2% | +$1.54K | 0.06% | 246 |
|
|
2020
Q4 | $877K | Buy |
9,380
+16
| +0.2% | +$1.5K | 0.06% | 247 |
|
|
2020
Q3 | $775K | Buy |
9,364
+18
| +0.2% | +$1.49K | 0.06% | 250 |
|
|
2020
Q2 | $700K | Buy |
9,346
+20
| +0.2% | +$1.5K | 0.06% | 256 |
|
|
2020
Q1 | $667K | Buy |
9,326
+14
| +0.2% | +$1K | 0.07% | 242 |
|
|
2019
Q4 | $983K | Buy |
9,312
+15
| +0.2% | +$1.58K | 0.07% | 239 |
|
|
2019
Q3 | $1.1M | Buy |
9,297
+12
| +0.1% | +$1.42K | 0.08% | 225 |
|
|
2019
Q2 | $981K | Sell |
9,285
-9,257
| -50% | -$978K | 0.07% | 238 |
|
|
2019
Q1 | $1.58M | Buy |
18,542
+9,285
| +100% | +$789K | 0.06% | 254 |
|
|
2018
Q4 | $752K | Buy |
9,257
+13
| +0.1% | +$1.06K | 0.07% | 241 |
|
|
2018
Q3 | $972K | Buy |
9,244
+12
| +0.1% | +$1.26K | 0.08% | 234 |
|
|
2018
Q2 | $852K | Buy |
9,232
+14
| +0.2% | +$1.29K | 0.07% | 240 |
|
|
2018
Q1 | $777K | Buy |
9,218
+12
| +0.1% | +$1.01K | 0.07% | 252 |
|
|
2017
Q4 | $837K | Buy |
9,206
+11
| +0.1% | +$1K | 0.07% | 248 |
|
|
2017
Q3 | $898K | Buy |
9,195
+388
| +4% | +$37.9K | 0.08% | 242 |
|
|
2017
Q2 | $982K | Buy |
8,807
+8
| +0.1% | +$892 | 0.09% | 214 |
|
|
2017
Q1 | $878K | Buy |
8,799
+8
| +0.1% | +$798 | 0.08% | 226 |
|
|
2016
Q4 | $684K | Buy |
8,791
+9
| +0.1% | +$700 | 0.06% | 260 |
|
|
2016
Q3 | $697K | Buy |
8,782
+10
| +0.1% | +$794 | 0.07% | 254 |
|
|
2016
Q2 | $737K | Buy |
8,772
+9
| +0.1% | +$756 | 0.07% | 237 |
|
|
2016
Q1 | $702K | Buy |
8,763
+9
| +0.1% | +$721 | 0.07% | 240 |
|
|
2015
Q4 | $590K | Buy |
8,754
+9
| +0.1% | +$607 | 0.06% | 262 |
|
|
2015
Q3 | $631K | Buy |
8,745
+8
| +0.1% | +$577 | 0.06% | 262 |
|
|
2015
Q2 | $653K | Buy |
8,737
+10
| +0.1% | +$747 | 0.05% | 275 |
|
|
2015
Q1 | $552K | Buy |
8,727
+9
| +0.1% | +$569 | 0.04% | 318 |
|
|
2014
Q4 | $479K | Buy |
8,718
+721
| +9% | +$39.6K | 0.04% | 330 |
|
|
2014
Q3 | $440K | Buy |
+7,997
| New | +$440K | 0.04% | 318 |
|